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BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.66B
Turnover
11.55%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$23.1M
(-0.86%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
Cap. Flow %
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,364
New
148
Increased
685
Reduced
616
Closed
125
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$8.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 4 |
Barron's 400 ETF
BFOR
|
+$4.22M |
| 5 |
RTX Corp
RTX
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$6.84M |
| 2 |
Applied Materials
AMAT
|
+$4.49M |
| 3 |
Primoris Services
PRIM
|
+$3.24M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.16M |
| 5 |
Archer Daniels Midland
ADM
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.87% |
| 2 | Technology | 24.81% |
| 3 | Industrials | 14.25% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1126
Pampa Energía
PAM
$3.43B
| $101K | ﹤0.01% |
1,300
-377
| -22% | -$31.2K |
2025 Q1
6 quarters
|
|
1127
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $101K | ﹤0.01% |
598
+250
| +72% | +$40.1K |
2025 Q1
6 quarters
|
|
1128
Anavex Life Sciences
AVXL
$92.7M
| $101K | ﹤0.01% |
50,000
| – | – |
2026 Q1
2 quarters
|
|
1129
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$538M
| $101K | ﹤0.01% |
1,600
| – | – |
2026 Q2
1 quarter
|
|
1130
Huntington Bancshares
HBAN
$31.7B
| $100K | ﹤0.01% |
6,566
-300
| -4% | -$5.13K |
2025 Q1
6 quarters
|
|
1131
Thor Industries
THO
$4.01B
| $100K | ﹤0.01% |
1,450
| – | – |
2025 Q1
6 quarters
|
|
1132
Alerian MLP ETF
AMLP
$12.2B
| $100K | ﹤0.01% |
1,925
| – | – |
2025 Q1
6 quarters
|
|
1133
TFI International
TFII
$7.9B
| $100K | ﹤0.01% |
+830
| New | +$115K |
2026 Q3
0 quarters
|
|
1134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $98.4K | ﹤0.01% |
1,901
| – | – |
2025 Q1
6 quarters
|
|
1135
ATI
ATI
$26.2B
| $98.1K | ﹤0.01% |
518
-14,402
| -97% | -$2.87M |
2025 Q1
6 quarters
|
|
1136
EyePoint Inc
EYPT
$28M
| $98.1K | ﹤0.01% |
+30,000
| New | +$264K |
2026 Q3
0 quarters
|
|
1137
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $97.6K | ﹤0.01% |
4,850
| – | – |
2026 Q1
2 quarters
|
|
1138
Tilray
TLRY
$368M
| $97.5K | ﹤0.01% |
26,000
| – | – |
2025 Q1
6 quarters
|
|
1139
Gogo Inc
GOGO
$483M
| $97K | ﹤0.01% |
45,100
| – | – |
2026 Q1
2 quarters
|
|
1140
Yum! Brands
YUM
$43B
| $96.9K | ﹤0.01% |
711
+15
| +2% | +$2.24K |
2025 Q1
6 quarters
|
|
1141
NetEase
NTES
$78.9B
| $96.9K | ﹤0.01% |
800
-715
| -47% | -$89K |
2025 Q1
6 quarters
|
|
1142
FirstCash
FCFS
$7.73B
| $96.5K | ﹤0.01% |
457
+1
| +0.2% | +$215 |
2025 Q1
6 quarters
|
|
1143
Western Midstream Partners
WES
$17.4B
| $96.5K | ﹤0.01% |
2,175
| – | – |
2025 Q1
6 quarters
|
|
1144
abrdn Healthcare Opportunities Fund
THQ
$802M
| $96.4K | ﹤0.01% |
5,238
| – | – |
2025 Q1
6 quarters
|
|
1145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $95K | ﹤0.01% |
1,213
-416
| -26% | -$33.6K |
2025 Q1
6 quarters
|
|
1146
Halliburton
HAL
$27.3B
| $94.6K | ﹤0.01% |
2,974
-226
| -7% | -$7.7K |
2025 Q1
6 quarters
|
|
1147
iShares Mortgage Real Estate ETF
REM
$414M
| $94.2K | ﹤0.01% |
5,175
-300
| -5% | -$6.4K |
2025 Q1
6 quarters
|
|
1148
Pinduoduo
PDD
$110B
| $93.5K | ﹤0.01% |
1,200
| – | – |
2025 Q1
6 quarters
|
|
1149
Amdocs
DOX
$4.61B
| $93K | ﹤0.01% |
1,626
-120
| -7% | -$6.88K |
2025 Q1
6 quarters
|
|
1150
Blue Owl Capital
OBDC
$5.34B
| $92.9K | ﹤0.01% |
8,858
| – | – |
2025 Q1
6 quarters
|
|
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FFH
BOLTON SECURITIES CORPORATION's Q3 2026 Portfolio in Review
As of Q3 2026, BOLTON SECURITIES CORPORATION held 2,364 positions worth $2.66B, down 0.86% from $2.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BOLTON SECURITIES CORPORATION's Q3 2026 filing shows 148 new, 685 increased, 616 reduced and 125 closed positions. Its largest new stake was Super Micro Computer: 78,688 shares worth $3.23M. The largest sale was Comfort Systems, an estimated $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q3 2026 buy was Super Micro Computer: 78,688 shares worth $3.23M.
- BOLTON SECURITIES CORPORATION added most to iShares ESG Aware MSCI EAFE ETF in Q3 2026, an estimated $8.62M increase.
- BOLTON SECURITIES CORPORATION's biggest Q3 2026 reduction was Comfort Systems, cutting an estimated $6.84M.
- BOLTON SECURITIES CORPORATION fully exited Oil-Dri in Q3 2026, selling an estimated $2.93M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 20% of its $2.66B portfolio in Q3 2026.
- BOLTON SECURITIES CORPORATION opened 148 new positions and closed 125 in Q3 2026.
- BOLTON SECURITIES CORPORATION's portfolio value fell 0.86% quarter-over-quarter to $2.66B.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.